Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,856,000,000
JPY
|
— |
4,525,000,000
JPY
|
3,165,000,000
JPY
|
2,869,000,000
JPY
|
— | — |
| Depreciation |
947,000,000
JPY
|
— | — | — |
780,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
243,000,000
JPY
|
— | — |
| Amortization of goodwill |
51,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-214,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— | — |
| Interest expenses |
108,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-283,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-640,000,000
JPY
|
— | — | — |
695,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-306,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
177,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
| Subtotal |
4,642,000,000
JPY
|
— | — | — |
4,847,000,000
JPY
|
— | — |
| Interest and dividends received |
212,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — |
| Interest paid |
-109,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Income taxes paid |
-908,000,000
JPY
|
— | — | — |
-1,227,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,836,000,000
JPY
|
— | — | — |
3,577,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-301,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,433,000,000
JPY
|
— | — | — |
-1,398,000,000
JPY
|
— | — |
| Purchase of investment securities |
-504,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-67,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,115,000,000
JPY
|
— | — | — |
-1,033,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-626,000,000
JPY
|
— | — | — |
-676,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-539,000,000
JPY
|
— | — | — |
-494,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,636,000,000
JPY
|
— | — | — |
-1,577,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
274,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-639,000,000
JPY
|
— | — | — |
1,076,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,799,000,000
JPY
|
— | — | — |
10,439,000,000
JPY
|
9,362,000,000
JPY
|